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GE Aerospace
GE

Overview Fund Activity

1,982 hedge funds and large institutions have $64.6B invested in GE Aerospace in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 610 increasing their positions, 1,120 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,982
Holders Change
-120
Holders Change %
-5.71%
% of All Funds
45.49%
Holding in Top 10
33
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-34%
% of All Funds
0.76%
New
119
Increased
610
Reduced
1,120
Closed
214
Calls
$1.41B
Puts
$2.63B
Net Calls
-$1.22B
Net Calls Change
-$96.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B
2
BlackRock
BlackRock
New York
$7.55B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$297M
5
SAM
Southeastern Asset Management
Tennessee
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$753M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
3
CPIA
Cornell Pochily Investment Advisors
New York
$316K
4
Renaissance Technologies
Renaissance Technologies
New York
$15.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$425M +$32.8M +508,024 +8%
TOGEPT
27
Trustees of General Electric Pension Trust
Connecticut
$418M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$399M -$21.8M -338,036 -5%
UBS AM
29
UBS AM
Illinois
$392M +$57M +883,059 +17%
AIG
30
American International Group
New York
$375M -$79.5K -1,230 -0%
Swiss National Bank
31
Swiss National Bank
Switzerland
$375M -$55.6M -861,086 -13%
UBS Group
32
UBS Group
Switzerland
$373M -$21.4M -331,927 -5%
Barclays
33
Barclays
United Kingdom
$344M +$65.2M +1,008,632 +23%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$341M +$5.99M +92,743 +2%
Invesco
35
Invesco
Georgia
$339M +$40.6M +629,074 +14%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$319M +$4.92M +76,157 +2%
TCIM
37
TIAA CREF Investment Management
New York
$313M -$51.8M -802,093 -14%
Fisher Asset Management
38
Fisher Asset Management
Washington
$307M +$18.9M +292,722 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$304M -$9.01M -139,490 -3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$303M -$24.2M -374,965 -7%
CS
41
Credit Suisse
Switzerland
$301M +$17.7M +274,748 +6%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$297M +$297M +4,600,936 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$296M -$47.4M -734,355 -14%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$294M -$3.55M -54,897 -1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$279M -$49.3M -762,742 -15%
TA
46
Teachers Advisors
New York
$244M -$29M -448,797 -11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$242M -$157M -2,437,305 -39%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$241M +$4.92M +76,092 +2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$240M -$241M -3,732,545 -50%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$236M +$174M +2,694,149 +280%
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